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Portfolio Diversification
Range
Most Diversified
57 instruments
March 20, 2025
Least Diversified
0 instruments
February 2, 2025
Average
45.3 instruments
Most Consistent Holdings
Top 5
RS99.55%
ANTO.L99.55%
2899.HK99.55%
GDX99.55%
CNQ98.64%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 ProShares UltraPro Short QQQ (SQQQ) | 6.2% | 9.84% | 94.76% | - |
 ProShares UltraPro Short Russell2000 (SRTY) | 5.69% | 0% | 92.31% | 10/29/2025 |
 ProShares UltraPro Short S&P 500 (SPXU) | 5.68% | 0% | 92.31% | 10/29/2025 |
 US Natural Gas (UNG) | 4.44% | 0% | 87.25% | 9/8/2025 |
| VanEck Vectors Gold Miners ETF (GDX) | 4.17% | 0.47% | 99.55% | - |
 ProShares Ultra VIX Short-Term Futures ETF (UVXY) | 4.13% | 0% | 83% | 12/19/2025 |
 Direxion Daily Semiconductor Bear 3X Shares (SOXS) | 3.86% | 0% | 87.61% | 10/15/2025 |
 VanEck Vectors Junior Gold Miners ETF (GDXJ) | 3% | 0% | 73.87% | 4/8/2025 |
 ZEEKR (ZK.US) | 2.54% | 0% | 31.92% | 9/8/2025 |
 iPath Bloomberg Commodity Index Total Return ETN (DJP) | 2.49% | 0% | 87.7% | 9/8/2025 |
 Baidu (BIDU) | 2.39% | 0% | 50.27% | 11/5/2025 |
 Alibaba (9988.HK) | 2.11% | 7.64% | 38.88% | - |
 Vale (VALE) | 2% | 0% | 91.05% | 10/15/2025 |
 XPeng (XPEV) | 1.99% | 0% | 62.57% | 12/12/2025 |
 Geely (00175.HK) | 1.93% | 0% | 63.83% | 12/18/2025 |
 SPDR Gold (GLD) | 1.82% | 0% | 47.92% | 3/20/2025 |
 Teucrium Wheat Fund (WEAT) | 1.64% | 0% | 73.78% | 4/7/2025 |
 iShares China Large-Cap ETF (FXI) | 1.57% | 0% | 91.86% | 10/24/2025 |
 Barrick (B) | 1.53% | 0% | 73.87% | 4/8/2025 |
 Abrdn Platinum ETF Trust (PPLT) | 1.52% | 0% | 73.78% | 4/7/2025 |
 Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (GUSH) | 1.37% | 0% | 40.69% | 4/3/2024 |
 Brazil Index MSCI Ishares (EWZ) | 1.13% | 0% | 90.33% | 10/15/2025 |
 Petrobras (PBR) | 1.08% | 0% | 35.44% | 10/15/2025 |
 NVIDIA (NVDA) | 1.02% | 4.16% | 18.63% | - |
 Mosaic (MOS) | 0.99% | 0% | 91.05% | 10/15/2025 |
 iShares Silver Trust (SLV) | 0.98% | 0% | 40.69% | 4/3/2024 |
 Pan American Silver (PAAS) | 0.98% | 8.61% | 60.22% | - |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.97% | 0% | 61.57% | 4/7/2025 |
 BYD (01211.HK) | 0.89% | 0.15% | 57.32% | - |
 Teucrium Corn Fund (CORN.US) | 0.84% | 0% | 73.78% | 4/7/2025 |
 First Majestic (AG) | 0.84% | 0% | 59.4% | 10/29/2024 |
 Alphabet (GOOGL) | 0.81% | 4.29% | 8.5% | - |
| Zijin Mining (2899.HK) | 0.77% | 5.04% | 99.55% | - |
| CNRL (CNQ) | 0.72% | 0.17% | 98.64% | - |
 Amazon (AMZN) | 0.71% | 0% | 32.46% | 2/2/2024 |
 BHP (BHP) | 0.7% | 0% | 91.86% | 10/24/2025 |
 TSMC (TSM) | 0.69% | 3.73% | 14.47% | - |
 Equinor (EQNR.OL) | 0.69% | 0% | 91.14% | 10/16/2025 |
 Starbucks (SBUX) | 0.63% | 0% | 18.54% | 9/27/2023 |
 Alibaba (BABA) | 0.61% | 0% | 22.15% | 11/13/2024 |
 Baidu Inc (9888.HK) | 0.61% | 6.11% | 8.59% | - |
 EOG Resources (EOG) | 0.58% | 0% | 90.14% | 10/15/2025 |
 Micron (MU) | 0.58% | 3.97% | 8.68% | - |
 Shell (SHEL.L) | 0.58% | 0% | 56.87% | 9/30/2024 |
| Reliance Steel (RS) | 0.52% | 0.28% | 99.55% | - |
 First Solar (FSLR) | 0.52% | 4.12% | 8.68% | - |
 ArcelorMittal (MTS.MC) | 0.51% | 0% | 91.86% | 10/24/2025 |
 iShares Global clean energy ETF (ICLN) | 0.47% | 0% | 91.86% | 10/24/2025 |
 Meta (META) | 0.46% | 3.13% | 4.52% | - |
 Tyson Foods (TSN) | 0.42% | 0% | 72.15% | 3/20/2025 |
 Xiaomi (1810.HK) | 0.41% | 0.2% | 58.86% | - |
 Teck (TECK) | 0.41% | 0% | 72.15% | 3/20/2025 |
 Bitcoin (BTC) | 0.39% | 0% | 13.65% | 12/8/2025 |
 Bunge (BG) | 0.37% | 0% | 73.78% | 4/7/2025 |
 Boliden (BOL.ST) | 0.35% | 0% | 73.78% | 4/7/2025 |
 BW LPG (BWLPG.OL) | 0.34% | 0% | 23.87% | 9/28/2023 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.33% | 0% | 5.61% | 4/9/2025 |
 Xtrackers Physical Silver ETC (XAD6.DE) | 0.32% | 10.42% | 3.25% | - |
| Antofagasta (ANTO.L) | 0.31% | 0.41% | 99.55% | - |
 Marathon Petroleum (MPC) | 0.3% | 0% | 72.15% | 3/20/2025 |
 Southern Copper (SCCO) | 0.25% | 0% | 56.87% | 9/30/2024 |
 AMD (AMD) | 0.23% | 0% | 11.03% | 10/13/2025 |
 Adobe (ADBE) | 0.22% | 0% | 18.35% | 10/24/2025 |
 Glencore (GLEN.L) | 0.22% | 0% | 73.78% | 4/7/2025 |
 ADM (ADM) | 0.22% | 0% | 73.78% | 4/7/2025 |
 Global X Uranium ETF (URA) | 0.22% | 0% | 23.06% | 9/27/2023 |
 Freeport-McMoRan (FCX) | 0.21% | 0% | 72.15% | 3/20/2025 |
 Tesla (TSLA) | 0.2% | 0% | 22.06% | 3/11/2025 |
 Nu (NU) | 0.2% | 0.22% | 27.49% | - |
 Valero (VLO) | 0.18% | 0% | 56.87% | 9/30/2024 |
 Evolution (EVO.ST) | 0.17% | 0% | 18.9% | 10/15/2025 |
 Tencent (0700.HK) | 0.17% | 0% | 5.24% | 1/12/2026 |
 Diamondback (FANG) | 0.16% | 6.19% | 2.08% | - |
 Wheaton Precious Metals (WPM) | 0.16% | 0% | 40.69% | 4/3/2024 |
 Iberdrola (IBE.MC) | 0.15% | 0.15% | 96.2% | - |
 Direxion Daily S&P 500 Bull 3X (SPXL) | 0.15% | 0% | 3.25% | 11/14/2023 |
 Qualys (QLYS) | 0.14% | 0% | 24.32% | 6/10/2025 |
 Contemporary Amperex Technology Co Limited (3750.HK) | 0.14% | 0% | 7.5% | 12/30/2025 |
 PayPal (PYPL) | 0.14% | 0% | 19.89% | 10/24/2025 |
 Crocs (CROX) | 0.13% | 0% | 19.89% | 10/24/2025 |
 ConEd (ED) | 0.13% | 0.1% | 96.02% | - |
 ConocoPhillips (COP) | 0.12% | 5.59% | 2.08% | - |
 Newmont (NEM) | 0.11% | 5.91% | 2.08% | - |
 Enphase (ENPH) | 0.11% | 0% | 23.96% | 12/12/2025 |
 Aston Martin (AML.L) | 0.1% | 0% | 58.05% | 10/15/2025 |
 Supermicro (SMCI) | 0.1% | 0% | 5.06% | 5/13/2025 |
 Alphabet (GOOG) | 0.06% | 0% | 4.7% | 5/1/2025 |
 JD.com (JD.US) | 0.06% | 0% | 5.06% | 9/30/2024 |
 Ulta (ULTA) | 0.04% | 0% | 7.69% | 6/10/2025 |
 Broadcom (AVGO) | 0.04% | 0% | 2.17% | 10/15/2025 |
 Ishares Russell 2000 ETF (IWM) | 0.03% | 0% | 1.72% | 11/15/2023 |
 Trade Desk (TTD) | 0.03% | 0% | 3.98% | 4/30/2025 |
 Coeur (CDE) | 0.02% | 3.55% | 0.81% | - |
 iShares Semiconductor ETF (SOXX) | 0.02% | 0% | 0.63% | 4/17/2025 |
 Abrdn Palladium ETF Trust (PALL) | 0.02% | 0% | 0.72% | 4/30/2024 |
 McEwen Mining (MUX) | 0.02% | 2.6% | 0.81% | - |
 Chalice Mining (CHN.ASX) | 0.01% | 1.51% | 1.36% | - |
 Sibanye Stillwater (SBSW) | 0.01% | 1.48% | 0.81% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Meta (META) | 11.69% | 11.25% |
| Alphabet (GOOGL) | 11.01% | 10.49% |
| Xtrackers Physical Silver ETC (XAD6.DE) | 8.2% | 9.09% |
| Pan American Silver (PAAS) | 8.49% | 8.24% |
| Diamondback (FANG) | 8.49% | 8.18% |
| TSMC (TSM) | 7.83% | 7.55% |
| Alibaba (9988.HK) | 7.18% | 7.4% |
| ConocoPhillips (COP) | 6.16% | 5.93% |
| Baidu Inc (9888.HK) | 5.65% | 5.85% |
| Newmont (NEM) | 5.72% | 5.37% |
| Micron (MU) | 4.47% | 5.13% |
| First Solar (FSLR) | 5.11% | 4.91% |
| NVIDIA (NVDA) | 4.89% | 4.71% |
| Tencent (0700.HK) | 3.57% | 3.13% |
| Zijin Mining (2899.HK) | 0.2% | 0.61% |
| VanEck Vectors Gold Miners ETF (GDX) | 0.2% | 0.42% |
| Antofagasta (ANTO.L) | 0.2% | 0.41% |
| Reliance Steel (RS) | 0.2% | 0.27% |
| Nu (NU) | 0.17% | 0.23% |
| Xiaomi (1810.HK) | 0.1% | 0.23% |
| CNRL (CNQ) | 0.16% | 0.18% |
| Iberdrola (IBE.MC) | 0.1% | 0.17% |
| BYD (01211.HK) | 0.12% | 0.16% |
| ConEd (ED) | 0.1% | 0.1% |
Cash & Instruments Over Time
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